0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-09-30 | 14.27 | 0.00 | -19,997.71 |
| 2017-08-29 | 14.27 | -0.42 | -19,997.71 |
| 2017-06-30 | 14.69 | -0.16 | -19,997.29 |
| 2017-03-31 | 14.85 | -5.04 | -19,997.13 |
| 2016-12-31 | 19.89 | -29,966.10 | -19,992.09 |
| 2016-09-30 | 29,985.99 | -4.59 | 9,974.01 |
| 2016-06-30 | 29,990.58 | 9,978.60 | 9,978.60 |
| 2016-02-26 | 20,011.98 | -- | -- |